Which closed-end funds own Netflix Inc?
22 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $226M. Security type: common equity. Country: United States. CUSIP 64110L106 · ISIN US64110L1061 · ticker NFLX.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| EOS Eaton Vance Enhanced Equity Income Fund II | Covered Call / Option Income | 1.44% | $18.6M | 260,431 sh | $1.3B | 12.4% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 1.37% | $25.3M | 353,722 sh | $1.8B | 9.6% discount | Jun 30, 2026 |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | U.S. Equity | 1.25% | $7.7M | 108,103 sh | $618M | 12.1% discount | Jun 30, 2026 |
| EOI Eaton Vance Enhanced Equity Income Fund | Covered Call / Option Income | 1.24% | $10.7M | 150,283 sh | $866M | 7.4% discount | Jun 30, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 1.01% | $10.7M | 149,706 sh | $1.1B | 1.1% premium | Jun 30, 2026 |
| GGT Gabelli Multimedia Trust | U.S. Equity | 1.01% | $2.5M | 35,000 sh | $248M | 16.3% premium | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.94% | $18.7M | 261,575 sh | $2B | 4.1% premium | Jun 30, 2026 |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | U.S. Equity | 0.91% | $22.8M | 317,897 sh | $2.5B | 11.5% discount | Jul 31, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.88% | $2.7M | 37,460 sh | $302M | 6.4% discount | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.83% | $16.8M | 235,918 sh | $2B | 12.4% discount | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.72% | $3.5M | 49,708 sh | $495M | 10.4% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.70% | $8.1M | 113,600 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.49% | $14.3M | 199,750 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.48% | $23.2M | 323,600 sh | $4.9B | 9.0% discount | Jul 31, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 0.46% | $15M | 210,520 sh | $3.3B | 2.8% discount | Jun 30, 2026 |
| FFA First Trust Enhanced Equity Income Fund | Covered Call / Option Income | 0.36% | $1.8M | 25,000 sh | $491M | 11.2% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.34% | $11.5M | 161,000 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.28% | $4.7M | 65,288 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.18% | $4.4M | 61,050 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | 0.18% | $624K | 8,705 sh | $351M | 17.0% discount | Jul 31, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.13% | $2.2M | 31,392 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $16.6K | 193 sh | $2.8B | 11.2% discount | May 29, 2026 |
22 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: NETFLIX INC; Netflix, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Netflix Inc | debt security | 2 |
| Netflix Inc | debt security | 2 |
| Netflix Inc | debt security | 1 |
| Netflix Inc | debt security | 1 |
| Netflix Inc | debt security | 1 |
Issuer-level search for “NFLX” → · Compare two funds’ portfolios →